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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
| 3 |
TJX Companies
TJX
|
+$50.1M |
| 4 |
Elastic
ESTC
|
+$28.1M |
| 5 |
TSMC
TSM
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$224M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$80.5M |
| 4 |
Zoom
ZM
|
+$55.3M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.5B
| $22.4M | 0.07% |
71,465
-39,946
| -36% | -$10.2M |
|
277
Wyndham Hotels & Resorts
WH
$5.61B
| $22.4M | 0.07% |
526,184
-310,132
| -37% | -$12.6M |
|
278
Motorola Solutions
MSI
$72.1B
| $22.3M | 0.07% |
159,403
-56,094
| -26% | -$7.94M |
|
279
Ascendis Pharma A/S
ASND
$16.5B
| $22.3M | 0.07% |
150,652
+64,466
| +75% | +$8.85M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $22.1M | 0.07% |
79,488
-196,984
| -71% | -$39.7M |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $22.1M | 0.07% |
185,349
+32,517
| +21% | +$3.86M |
|
282
Walt Disney
DIS
$171B
| $21.9M | 0.07% |
196,384
-39,236
| -17% | -$4.33M |
|
283
Cardinal Health
CAH
$53.7B
| $21.9M | 0.07% |
419,690
+36,275
| +9% | +$1.87M |
|
284
Archer Daniels Midland
ADM
$38.7B
| $21.7M | 0.07% |
543,498
-33,452
| -6% | -$1.25M |
|
285
Martin Marietta Materials
MLM
$34.2B
| $21.7M | 0.07% |
104,810
+10,925
| +12% | +$2.1M |
|
286
iShares S&P 500 Growth ETF
IVW
$70.5B
| $21.6M | 0.07% |
415,796
-42,260
| -9% | -$2.03M |
|
287
Dollar General
DG
$28.4B
| $21.6M | 0.07% |
113,239
+8,287
| +8% | +$1.5M |
|
|
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.07% |
795,075
-26,293
| -3% | -$542K |
|
289
Norfolk Southern
NSC
$75.4B
| $21M | 0.07% |
119,822
+6,131
| +5% | +$1.04M |
|
290
Truist Financial
TFC
$63.9B
| $20.9M | 0.07% |
558,666
-56,874
| -9% | -$2.05M |
|
|
NBIS
291
Nebius Group N.V.
NBIS
$37.6B
| $20.9M | 0.07% |
418,383
+10,581
| +3% | +$424K |
|
292
Ziff Davis
ZD
$2B
| $20.9M | 0.06% |
379,426
-205,508
| -35% | -$13.4M |
|
293
Five Below
FIVE
$11.6B
| $20.8M | 0.06% |
194,454
-25,977
| -12% | -$2.44M |
|
294
Coca-Cola Europacific Partners
CCEP
$49.1B
| $20.7M | 0.06% |
552,666
+331,726
| +150% | +$13M |
|
295
Host Hotels & Resorts
HST
$17.5B
| $20.6M | 0.06% |
1,919,141
-120,623
| -6% | -$1.39M |
|
|
FISV
296
Fiserv Inc
FISV
$29.7B
| $20.6M | 0.06% |
211,251
-99,065
| -32% | -$9.98M |
|
297
DuPont de Nemours
DD
$18.6B
| $20.4M | 0.06% |
306,177
+26,018
| +9% | +$1.52M |
|
298
Carnival Corporation Ltd
CCL
$38.1B
| $20.4M | 0.06% |
1,248,119
+299,672
| +32% | +$4.49M |
|
299
GSK
GSK
$107B
| $20.4M | 0.06% |
399,337
+12,877
| +3% | +$661K |
|
300
SPDR Gold Trust
GLD
$131B
| $20.3M | 0.06% |
121,169
+48,124
| +66% | +$7.76M |
|
Similar funds
SEI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, SEI Investments held 2,506 positions worth $32.2B, up 18% from $27.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q2 2020 filing shows 175 new, 1,116 increased, 951 reduced and 132 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M. The largest sale was SEI Investments, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q2 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M.
- SEI Investments added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $70.9M increase.
- SEI Investments's biggest Q2 2020 reduction was SEI Investments, cutting an estimated $224M.
- SEI Investments fully exited Raytheon Company in Q2 2020, selling an estimated $25.3M.
- SEI Investments's ten largest holdings make up 21% of its $32.2B portfolio in Q2 2020.
- SEI Investments opened 175 new positions and closed 132 in Q2 2020.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $32.2B.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.